Apg Asset Management N.V. I Qiyi, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in I Qiyi, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 70,558 shares of IQ stock, worth $150,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,558

Previous 79,958 11.76%

Holding current value

$150,994

Previous $293,000 31.4%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.96 - $4.08 $18,424 - $38,352	-9,400 Reduced 11.76%	70,558 $201,000
Q2 2024 Aug 14, 2024	SELL	$3.6 - $5.79 $186,292 - $299,620	-51,748 Reduced 39.29%	79,958 $293,000
Q1 2024 May 14, 2024	SELL	$3.17 - $4.8 $608,323 - $921,120	-191,900 Reduced 59.3%	131,706 $557,000
Q4 2023 Feb 13, 2024	BUY	$4.4 - $5.25 $1.27 Million - $1.52 Million	289,048 Added 836.41%	323,606 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$4.6 - $6.34 $10,120 - $13,948	2,200 Added 6.8%	34,558 $163,000
Q2 2023 Aug 14, 2023	SELL	$4.06 - $7.22 $121,799 - $216,600	-30,000 Reduced 48.11%	32,358 $172,000
Q1 2023 May 12, 2023	BUY	$5.44 - $7.73 $184,960 - $262,820	34,000 Added 119.9%	62,358 $453,000
Q3 2022 Nov 14, 2022	BUY	$2.71 - $4.57 $16,260 - $27,420	6,000 Added 26.84%	28,358 $78,000
Q2 2022 Aug 12, 2022	SELL	$2.66 - $5.58 $30,856 - $64,728	-11,600 Reduced 34.16%	22,358 $90,000
Q4 2021 Feb 11, 2022	SELL	$4.03 - $9.77 $7,254 - $17,586	-1,800 Reduced 5.03%	33,958 $136,000
Q3 2021 Nov 15, 2021	BUY	$7.73 - $15.13 $66,083 - $129,346	8,549 Added 31.42%	35,758 $248,000
Q2 2021 Aug 13, 2021	SELL	$12.32 - $18.68 $511,267 - $775,201	-41,499 Reduced 60.4%	27,209 $357,000
Q1 2021 May 14, 2021	BUY	$16.55 - $28.91 $91,157 - $159,236	5,508 Added 8.72%	68,708 $972,000
Q4 2020 Feb 12, 2021	SELL	$16.97 - $27.77 $52,607 - $86,087	-3,100 Reduced 4.68%	63,200 $903,000
Q3 2020 Nov 12, 2020	BUY	$18.83 - $23.94 $97,915 - $124,488	5,200 Added 8.51%	66,300 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$15.5 - $24.82 $452,600 - $724,744	29,200 Added 91.54%	61,100 $1.26 Million
Q1 2020 May 15, 2020	SELL	$17.02 - $27.18 $1.08 Million - $1.72 Million	-63,400 Reduced 66.53%	31,900 $568,000
Q1 2020 May 14, 2020	BUY	$17.02 - $27.18 $1.62 Million - $2.59 Million	95,300 New	95,300 $2.03 Million
Q4 2019 Feb 13, 2020	SELL	$15.69 - $21.61 $520,908 - $717,452	-33,200 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$16.13 - $21.19 $535,516 - $703,508	33,200 New	33,200 $491,000
Q2 2019 Aug 13, 2019	SELL	$17.66 - $24.79 $1.68 Million - $2.36 Million	-95,300 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$14.8 - $27.7 $1.41 Million - $2.64 Million	95,300 New	95,300 $2.03 Million

Others Institutions Holding IQ

# of Institutions

229

Shares Held

280M

Call Options Held

6.99M

Put Options Held

8.11M

View Full List

About iQIYI, Inc.

Ticker IQ
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 861,275,008
Market Cap $1.84B
Description
iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the People's Republic of China. The company offers various products and services comprising internet video, online games, live broadcasting, online literature, animations, e-commerce, and social media platform. It operates a platform that...

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Apg Asset Management N.V. I Qiyi, Inc. Transaction History